CCM
Cloverdale Capital Management’s Addus HomeCare ADUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,200
| Closed | -$2.7M | – | 1 |
|
|
2020
Q2 | $2.7M | Sell |
29,200
-330,038
| -92% | -$30.6M | 2.01% | 28 |
|
|
2020
Q1 | $24.3M | Buy |
359,238
+83,219
| +30% | +$5.63M | 18.97% | 1 |
|
|
2019
Q4 | $26.8M | Sell |
276,019
-25,481
| -8% | -$2.48M | 17.39% | 1 |
|
|
2019
Q3 | $23.9M | Buy |
+301,500
| New | +$23.9M | 16.2% | 1 |
|